Company profile

KOTOBUKIYA CO., LTD.

EDINET
E33392
Securities
7809
Industry
Other Products
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Very strong Current Top 10% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥16.48 billion, down 0.1% year over year. Operating income was ¥707.51 million, down 56.1% year over year. Operating margin was 4.3%. Net income was ¥497.85 million, down 54.4% year over year. ROE was 6.1%; equity ratio was 64.9%; free cash flow was ¥1.02 billion.

Revenue ¥16.48B down 0.1% year over year
Operating income ¥707.51M down 56.1% year over year
Net income ¥497.85M down 54.4% year over year
Total assets¥12.63B
Total equity—
Operating cash flow¥2.96B
Free cash flow¥1.02B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 54% / ROE Bottom 56%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Weak

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 84%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 16%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Top 19% 2024 Top 16% 2023 Top 8% 2022 Top 6%
Financial strength Industry position history Improving
2026 Top 40% 2025 Top 48% 2024 Top 46% 2023 Bottom 49% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 48% 2024 Top 48% 2023 Top 5% 2022 Top 3%
Cash generation Industry position history Improving
2026 Top 10% 2025 Top 36% 2024 Bottom 33% 2023 Top 11% 2022 Top 45%
Profitability Operating margin 4.3% Industry median 5.0% Bottom 54% Comparison sample 76
Profitability ROE 6.1% Industry median 6.7% Bottom 56% Comparison sample 76
Financial strength Equity ratio 64.9% Industry median 60.3% Top 41% Comparison sample 76
Growth Revenue growth -0.1% Industry median +2.1% Bottom 68% Comparison sample 74
Growth 3-year revenue CAGR -3.1% Industry median +2.1% Bottom 84% Comparison sample 67
Cash generation Operating cash flow margin 17.9% Industry median 5.9% Top 7% Comparison sample 76
Cash generation Free cash flow margin 6.2% Industry median 2.1% Top 16% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 16479736000 707510000 776119000 497851000 497851000 534972000 12631186000 4427971000 8203215000 8203215000 8203215000 2955362000 -1931023000 -1122426000 1024339000 2028806000 58.36 22.7 1324.772 11327992894.800 1015.19 45.0 8550900 0.6494413905 0.649 0.0606897418 0.0394144303 0.0429321198 0.047095354 0.0302098893 0.1793330913 0.0621574884 0.7710760795 -0.0013941319 -0.5606804978 -0.510596237 -0.5440603413 -0.0608273906 0.0203423798 0.4892652497 -0.1585183381 -9.6119504585 2.2248527416 0.4821135836 -0.5731421884 0.125 0.0 0.0625 0.0260131951 204 5443000
FY2025 Standalone Japanese GAAP 16502743000 1610468000 1585846000 1091923000 13449270000 5409600000 8039669000 8039669000 8039669000 1984443000 -1666804000 -105770000 317639000 1368860000 136.72 11.2 1531.264 13093685337.600 999.85 40.0 8550900 0.5977773515 0.598 0.1358169099 0.0811882727 0.097587898 0.0960959036 0.0661661519 0.1202492822 0.0192476487 0.2925687537 0.0075405846 -0.027747039 -0.0089354458 -0.0107376956 0.1175183796 0.1141536179 0.8730543319 -0.2064887339 -0.606543433 1.9862604948 0.1936792189 -0.0173925543 0.1428571429 0.0125759352 0.0105263158 0.0582485538 192 5305000
FY2024 Standalone Japanese GAAP 16379234000 1656429000 1600144000 1103775000 12034943000 4818999000 7215943000 7215943000 7215943000 1059469000 -1381533000 -65837000 -322064000 1146757000 139.14 13.6 1892.304 15979939588.800 909.42 35.0 8444700 0.5995826486 0.6 0.1529633757 0.0917141859 0.1011298208 0.0976934575 0.0673886825 0.064683672 -0.0196629464 0.2515452063 -0.0950557456 -0.3664059506 -0.371394091 -0.3720180422 0.045533799 0.1352578539 -0.663984703 -0.1380401958 0.9140377838 -1.166091136 -0.2638026136 -0.3746516854 -0.6111111111 2.0015994882 0.0497237569 -0.0947995666 190 5013000
FY2023 Standalone Japanese GAAP 18099716000 2614338000 2545544000 1757654000 11510812000 5154596000 6356215000 6356215000 6356215000 3153038000 -1213958000 -765883000 1939080000 1557676000 222.5 12.6 2803.50 7887366900.00 801.84 90.0 2813400 0.5521951883 0.552 0.2765252591 0.1526959175 0.1444408299 0.1406399968 0.0971094795 0.1742037278 0.1071331727 0.404494382 0.2663917924 0.1185793226 0.0913895973 0.0841945988 0.0838238601 0.3295576651 1.7162512222 -0.3295679193 -2.8837880325 6.8265081249 2.6861440309 -0.6409031488 0.2857142857 0.0055758096 0.0462427746 0.0219597712 181 5538000
FY2022 Standalone Japanese GAAP 14292351000 2337195000 2332388000 1621161000 10620556000 5839857000 4780699000 4780699000 4780699000 1160805000 -913047000 -197200000 247758000 422576000 619.61 7.2 4461.192 12481522977.600 1820.02 70.0 2797800 0.4501364147 0.45 0.3391054321 0.1526437034 0.1635276799 0.1631913462 0.1134285745 0.0812186183 0.0173350067 0.1129742903 0.4975633759 1.3673287274 1.3581960981 1.384386394 0.2542329326 0.4750973329 -0.2670366827 0.0439448595 0.5873078324 -0.6059201527 -0.0519313565 1.4231912397 0.75 0.0075626621 0.0359281437 0.0673626157 173 5419000
FY2021 Standalone Japanese GAAP 9543737000 987271000 989056000 679907000 8467770000 5226832000 3240938000 3240938000 3240938000 1583715000 -955015000 -477838000 628700000 445723000 255.7 8.8 2250.16 6248244288.00 1243.77 40.0 2776800 0.3827380763 0.383 0.2097871048 0.0802935129 0.103447004 0.1036340377 0.071241171 0.1659428587 0.0658756628 0.1564333203 0.29416869 3.3215875614 3.2735985205 8.0185303091 0.0872954524 0.1618522308 1.3723437402 -0.4790222191 -10.8531425272 27.7510861115 0.4984350784 8.1452074392 1.6666666667 0.0074009578 0.0 0.205365622 167 5077000
FY2020 Standalone Japanese GAAP 7374415000 228451000 231434000 75390000 7787920000 4998462000 2789458000 2789458000 2789458000 667574000 -645707000 48496000 21867000 297459000 27.96 57.2 1599.312 4408343596.800 1038.13 15.0 2756400 0.3581775365 0.358 0.0270267557 0.0096803768 0.0309788641 0.0313833707 0.0102231838 0.0905256892 0.0029652522 0.5364806867 -0.1109407331 -0.1606528105 -0.0537222016 -0.4519402725 0.0070908302 -0.022995245 -0.1179736386 0.2332563867 1.3303812301 1.2564201787 0.2475737114 -0.4433605415 -0.5 0.0019629226 -0.005952381 0.0498504487 167 4212000
FY2019 Standalone Japanese GAAP 8294627000 272177000 244573000 137558000 7733086000 4877974000 2855112000 2855112000 2855112000 756864000 -842142000 -146788000 -85278000 238430000 50.23 31.5 1582.245 4352755995.000 1049.52 30.0 2751000 0.3692073255 0.369 0.048179546 0.0177882413 0.0328136515 0.0294857141 0.0165839886 0.0912475028 -0.0102811133 0.5972526379 -0.0586817729 -0.5999697233 -0.6027569696 -0.6723928104 -0.0051097397 0.0084131202 -0.2840422463 -0.0770401482 -5.1425283508 -1.3098415513 -0.4903512372 -0.6849993729 0.0 -0.0175438596 168 4012000
FY2018 Standalone Japanese GAAP 8811714000 680391000 615676000 419887000 7772803000 4941510000 2831292000 2831292000 2831292000 1057135000 -781904000 -23897000 275231000 467832000 159.46 13.6 2168.656 1038.13 30.0 0.3642562406 0.364 0.1483022592 0.0540200234 0.0772143762 0.0698701751 0.0476510018 0.1199692818 0.0312346724 0.1881349555 0.1002387216 0.4392103276 0.4132418834 0.6708129897 0.0429414835 0.5036277718 0.0058200716 0.160552729 0.9394437757 1.3018976808 1.1389245758 0.5209843571 -0.4117647059 0.0754716981 171
FY2017 Standalone Japanese GAAP 8008911000 472753000 435648000 251307000 7452770000 5569795000 1882974000 1882974000 1882974000 1051018000 -931451000 -394625000 119567000 218723000 104.84 785.55 51.0 0.252654248 0.253 0.1334628094 0.0337199457 0.0590283748 0.0543954103 0.0313784234 0.131231075 0.0149292457 0.4864555513 159

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp